Valencia Nutrition Limited (BOM:542910)

Valencia Nutrition Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.71	78.98	2.23	0.76	0.46	2.67
Cash & Short-Term Investments	2.71	78.98	2.23	0.76	0.46	2.67
Cash Growth	39.89%	3441.61%	195.36%	65.57%	-82.95%	-91.06%
Accounts Receivable	74.49	64.8	9.7	2.92	0.58	0.22
Other Receivables	-	0.23	-	6.16	6.16	6.07
Receivables	127.73	133.17	23.64	9.08	6.74	6.29
Inventory	106.9	26.59	6.96	8.36	0.78	0.78
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	3.85	14.14	0.9	7.28	13.51	12.42
Total Current Assets	241.19	252.88	33.72	25.47	21.49	22.18
Property, Plant & Equipment	171.21	60.45	23.21	1.48	2.22	14.14
Long-Term Investments	9.18	29.28	-	-	-	0.01
Other Intangible Assets	6.99	1.44	-	-	-	-
Other Long-Term Assets	-0	0	-0	0.89	0.77	0.53
Total Assets	559.16	384.17	59.99	27.84	24.48	36.85
Accounts Payable	6.57	1.32	2.43	3.18	2.19	5.59
Accrued Expenses	0.34	1.71	3.97	6.28	5.32	4.86
Current Portion of Long-Term Debt	-	-	-	-	-	3.83
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	0.38	0.46	20.71	3.23	5.02	5.19
Total Current Liabilities	7.28	3.49	27.11	12.69	12.53	22.47
Long-Term Debt	177.91	14.87	53.4	21.81	5.98	1.8
Other Long-Term Liabilities	0.65	0	-	0	0	-
Total Liabilities	185.85	18.36	80.5	34.5	18.51	24.27
Common Stock	169.8	169.8	55.85	55.85	55.85	55.85
Additional Paid-In Capital	-	363.33	114.2	114.2	114.2	114.2
Retained Earnings	-	-179.82	-190.56	-176.71	-164.09	-157.47
Comprehensive Income & Other	203.49	12.5	-	-	-	-
Shareholders' Equity	373.31	365.81	-20.51	-6.66	5.97	12.59
Total Liabilities & Equity	559.16	384.17	59.99	27.84	24.48	36.85
Total Debt	177.91	14.87	53.4	21.81	5.98	5.64
Net Cash (Debt)	-175.2	64.11	-51.17	-21.05	-5.52	-2.96
Net Cash Per Share	-8.35	3.78	-9.16	-3.77	-0.99	-0.53
Filing Date Shares Outstanding	16.98	16.98	13.96	5.59	5.59	5.59
Total Common Shares Outstanding	16.98	16.98	5.59	5.59	5.59	5.59
Working Capital	233.91	249.39	6.62	12.78	8.96	-0.29
Book Value Per Share	21.98	21.54	-3.67	-1.19	1.07	2.25
Tangible Book Value	366.3	364.38	-20.51	-6.66	5.97	12.59
Tangible Book Value Per Share	21.57	21.46	-3.67	-1.19	1.07	2.25
Land	-	21.78	21.82	-	-	10.96
Buildings	-	32.71	-	-	-	-
Machinery	-	14.16	7.48	7.19	7.19	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.